Career Point Limited (CAREERP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Career Point Limited (CAREERP) has a cash flow conversion efficiency ratio of 0.004x as of December 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs19.96 Million ≈ $215.84K USD) by net assets (Rs5.19 Billion ≈ $56.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Career Point Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Career Point Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Career Point Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Career Point Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Career Point Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
-0.010x |
|
Cho Bi
KO:001550
|
-0.033x |
|
SBF AG
F:CY1K
|
N/A |
|
Harbour Energy PLC
LSE:HBR
|
0.380x |
|
Canterra Minerals Corporation
V:CTM
|
-0.091x |
|
Homecast Co.Ltd
KQ:064240
|
0.025x |
|
Touax SCA
PA:ALPWG
|
0.059x |
|
Kishin Corporation
KO:092440
|
0.004x |
Annual Cash Flow Conversion Efficiency for Career Point Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of Career Point Limited from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Career Point Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | Rs5.32 Billion ≈ $57.52 Million |
Rs-293.20 Million ≈ $-3.17 Million |
-0.055x | -1114.43% |
| 2023-03-31 | Rs4.80 Billion ≈ $51.93 Million |
Rs26.09 Million ≈ $282.18K |
0.005x | -93.87% |
| 2022-03-31 | Rs4.72 Billion ≈ $51.00 Million |
Rs417.76 Million ≈ $4.52 Million |
0.089x | +685.67% |
| 2021-03-31 | Rs4.48 Billion ≈ $48.45 Million |
Rs50.51 Million ≈ $546.28K |
0.011x | -81.70% |
| 2020-03-31 | Rs4.49 Billion ≈ $48.56 Million |
Rs276.72 Million ≈ $2.99 Million |
0.062x | +32.31% |
| 2019-03-31 | Rs4.28 Billion ≈ $46.31 Million |
Rs199.46 Million ≈ $2.16 Million |
0.047x | -80.69% |
| 2018-03-31 | Rs4.04 Billion ≈ $43.70 Million |
Rs974.56 Million ≈ $10.54 Million |
0.241x | +2271.05% |
| 2017-03-31 | Rs3.81 Billion ≈ $41.23 Million |
Rs-42.36 Million ≈ $-458.09K |
-0.011x | -107.62% |
| 2016-03-31 | Rs3.53 Billion ≈ $38.16 Million |
Rs-18.88 Million ≈ $-204.18K |
-0.005x | +97.70% |
| 2015-03-31 | Rs3.38 Billion ≈ $36.59 Million |
Rs-787.03 Million ≈ $-8.51 Million |
-0.233x | -435.03% |
| 2014-03-31 | Rs3.36 Billion ≈ $36.30 Million |
Rs-145.95 Million ≈ $-1.58 Million |
-0.043x | -193.48% |
| 2013-03-31 | Rs3.26 Billion ≈ $35.21 Million |
Rs151.43 Million ≈ $1.64 Million |
0.047x | +194.39% |
| 2012-03-31 | Rs2.95 Billion ≈ $31.95 Million |
Rs-145.55 Million ≈ $-1.57 Million |
-0.049x | -196.21% |
| 2011-03-31 | Rs2.66 Billion ≈ $28.72 Million |
Rs136.01 Million ≈ $1.47 Million |
0.051x | +215.25% |
| 2010-03-31 | Rs1.34 Billion ≈ $14.50 Million |
Rs21.78 Million ≈ $235.51K |
0.016x | +142.86% |
| 2009-03-31 | Rs589.14 Million ≈ $6.37 Million |
Rs-22.33 Million ≈ $-241.51K |
-0.038x | -120.55% |
| 2008-03-31 | Rs428.15 Million ≈ $4.63 Million |
Rs78.98 Million ≈ $854.09K |
0.184x | -43.30% |
| 2007-03-31 | Rs222.93 Million ≈ $2.41 Million |
Rs72.53 Million ≈ $784.34K |
0.325x | -- |
About Career Point Limited
CP Capital Limited, an education company, engages in the provision of education consultancy, management, tutorial, and residential hostel services in India. The company provides tutorial services to students for school curriculum, and various competitive examinations in the areas of engineering and medical entrance, as well as for NTSE, KVPY, and Science Olympiad through various delivery platform… Read more